Simplex Trading’s Greenlight Captial GLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $110K | Buy |
6,346
+6,251
| +6,580% | +$91K | ﹤0.01% | 4971 |
|
|
2025
Q4 | $1.39K | Sell |
95
-105
| -53% | -$1.38K | ﹤0.01% | 7949 |
|
|
2025
Q3 | $2K | Buy |
+200
| New | +$2.61K | ﹤0.01% | 8641 |
|
|
2024
Q4 | – | Sell |
-34
| Closed | – | – | 9359 |
|
|
2024
Q3 | $0 | Buy |
+34
| New | +$453 | ﹤0.01% | 9319 |
|
|
2024
Q1 | – | Sell |
-637
| Closed | -$7.45K | – | 9635 |
|
|
2023
Q4 | $7K | Buy |
+637
| New | +$7.09K | ﹤0.01% | 7658 |
|
|
2023
Q3 | – | Sell |
-16
| Closed | – | – | 9503 |
|
|
2023
Q2 | $0 | Sell |
16
-16,138
| -100% | -$160K | ﹤0.01% | 9780 |
|
|
2023
Q1 | $151K | Buy |
16,154
+12,736
| +373% | +$120K | 0.01% | 4661 |
|
|
2022
Q4 | $27K | Sell |
3,418
-9,696
| -74% | -$75.7K | ﹤0.01% | 6579 |
|
|
2022
Q3 | $97K | Buy |
13,114
+8,879
| +210% | +$67.7K | ﹤0.01% | 5576 |
|
|
2022
Q2 | $32K | Sell |
4,235
-1,157
| -21% | -$8.5K | ﹤0.01% | 7054 |
|
|
2022
Q1 | $38K | Sell |
5,392
-9,640
| -64% | -$70.1K | ﹤0.01% | 7501 |
|
|
2021
Q4 | $117K | Buy |
15,032
+13,938
| +1,274% | +$102K | ﹤0.01% | 5998 |
|
|
2021
Q3 | $9K | Hold |
1,094
| – | – | ﹤0.01% | 8989 |
|
|
2021
Q2 | $9K | Sell |
1,094
-702
| -39% | -$6.43K | ﹤0.01% | 9154 |
|
|
2021
Q1 | $15K | Buy |
1,796
+1,773
| +7,709% | +$14.5K | ﹤0.01% | 7659 |
|
|
2020
Q4 | $0 | Buy |
+23
| New | +$170 | ﹤0.01% | 8825 |
|
|
2020
Q1 | – | Sell |
-3,127
| Closed | -$26.9K | – | 8041 |
|
|
2019
Q4 | $31K | Buy |
3,127
+1,600
| +105% | +$16.6K | ﹤0.01% | 5624 |
|
|
2019
Q3 | $16K | Buy |
+1,527
| New | +$14.4K | ﹤0.01% | 5955 |
|
|
2018
Q4 | – | Sell |
-3,677
| Closed | -$40.1K | – | 7515 |
|
|
2018
Q3 | $45K | Buy |
+3,677
| New | +$48.6K | ﹤0.01% | 5264 |
|
|
2016
Q1 | – | Sell |
-2,034
| Closed | -$40.5K | – | 6066 |
|
|
2015
Q4 | $38K | Buy |
2,034
+1,807
| +796% | +$38.5K | 0.01% | 2139 |
|
|
2015
Q3 | $5K | Buy |
227
+26
| +13% | +$681 | ﹤0.01% | 3978 |
|
|
2015
Q2 | $5K | Buy |
+201
| New | +$6.13K | ﹤0.01% | 3648 |
|
Other funds holding GLRE
PMG
CAMG
